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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 29, 2018
Dec. 30, 2017
Current assets    
Cash and cash equivalents $ 170.8 $ 91.9
Accounts receivable, net of allowance of $9.6 ($7.8 as of December 30, 2017) 308.3 285.0
Inventories 129.6 127.6
Prepaid expenses and other current assets 27.2 20.7
Current assets of discontinued operations 0.0 408.7
Total current assets 635.9 933.9
Property, plant and equipment, net 624.7 584.2
Goodwill 1,143.9 1,104.7
Intangible assets, net 739.2 751.1
Deferred tax assets 0.1 2.3
Other long-term assets, net 31.7 39.4
Long-term assets of discontinued operations 0.0 677.5
Total assets 3,175.5 4,093.1
Current liabilities    
Short-term borrowings 89.0 0.0
Short-term borrowings required to be repaid or extinguished as part of divestiture 0.0 220.3
Current maturities of long-term debt 3.0 5.1
Accounts payable and accrued liabilities 469.0 412.9
Current liabilities of discontinued operations 0.0 295.1
Total current liabilities 561.0 933.4
Long-term debt 1,250.2 1,542.6
Debt required to be repaid or extinguished as part of divestiture 0.0 519.0
Deferred tax liabilities 124.3 98.4
Other long-term liabilities 69.6 68.2
Long-term liabilities of discontinued operations 0.0 45.8
Total liabilities 2,005.1 3,207.4
Commitments and contingencies
Equity    
Common shares, no par value - 136,195,108 shares issued (December 30, 2017 - 139,488,805 shares issued) 899.4 917.1
Additional paid-in-capital 73.9 69.1
Retained earnings (accumulated deficit) 298.8 (12.2)
Accumulated other comprehensive loss (101.7) (94.4)
Total Cott Corporation equity 1,170.4 879.6
Non-controlling interests 0.0 6.1
Total equity 1,170.4 885.7
Total liabilities and equity $ 3,175.5 $ 4,093.1